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OPGSX Oppenheimer Gold & Special Minerals A

  • Fund
  • OPGSX
  • Price as of: May 26, 2017
  • $16.05
  • + $0.09
  • + 0.56%
  • Category
  • Precious Metals

OPGSX - Profile

Vitals

  • YTD Return 10.7%
  • 3 Yr Annualized Return -1.4%
  • 5 Yr Annualized Return -11.7%
  • Net Assets $1.07 B
  • Holdings in Top 10 39.8%

52 WEEK LOW AND HIGH

$16.05
$13.19
$22.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 69.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Precious Metals
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Precious Metals

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return -3.3%
  • 5 Yr Annualized Total Return -12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.44%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Oppenheimer Gold & Special Minerals Fund
  • Fund Family Name OppenheimerFunds
  • Inception Date Jul 19, 1983
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Shanquan Li

OPGSX - Performance

Return Ranking - Trailing

Period OPGSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.7% -0.9% 22.7% 6.45% 1
1 Yr -6.0% -34.6% 17.7% 12.90% 1
3 Yr -1.4% * -29.5% 3.2% 50.82% 3
5 Yr -11.7% * -23.7% -7.7% 62.71% 4
10 Yr -2.8% * -11.7% 0.9% 59.32% 3

* Annualized


Return Ranking - Calendar

Period OPGSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 39.0% -27.4% 74.8% 72.58% 4
2015 -23.1% -31.7% 0.0% 37.70% 2
2014 -17.5% -28.3% 0.0% 85.25% 5
2013 -47.8% -51.9% 0.0% 34.48% 2
2012 -9.1% -100.0% 0.0% 50.00% 3

Total Return Ranking - Trailing

Period OPGSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.7% -0.9% 22.7% 6.45% 1
1 Yr -11.4% -37.2% 38.4% 46.77% 3
3 Yr -3.3% * -30.2% 3.2% 75.41% 4
5 Yr -12.7% * -24.0% -7.7% 83.05% 5
10 Yr -3.4% * -11.7% 0.9% 64.41% 4

* Annualized


Total Return Ranking - Calendar

Period OPGSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 39.0% -27.4% 74.8% 72.58% 4
2015 -23.1% -31.4% 0.0% 40.98% 2
2014 -15.9% -28.3% 0.0% 81.97% 5
2013 -48.3% -53.0% 0.0% 36.21% 2
2012 -9.2% -100.0% 0.0% 60.34% 3

NAV & Total Return History

OPGSX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

OPGSX Category Low Category High OPGSX % Rank Quintile
Net Assets 1.07 B 19.3 M 2.45 B 11.29% 2
Number of Holdings 114 33 136 3.23% 1
Net Assets in Top 10 446 M 11.8 M 968 M 11.29% 2
Weighting of Top 10 39.8% 35.2% 63.6% 30.65% 4

Top 10 Holdings

  1. Newmont Mining Corp 2.75%
  2. Royal Gold Inc 3.15%
  3. Barrick Gold Corp 5.55%
  4. Evolution Mining Ltd 4.17%
  5. Endeavour Mining Corp 4.93%
  6. Kirkland Lake Gold Ltd 6.18%
  7. Ivanhoe Mines Ltd A 4.55%
  8. Torex Gold Resources Inc 3.34%
  9. Tahoe Resources Inc 2.65%
  10. OceanaGold Corp 2.57%

Asset Allocation

Weighting Category Low Category High OPGSX % Rank Quintile
Stocks
96.71% 0.00% 99.68% 9.68% 2
Cash
3.29% -0.09% 31.02% 11.29% 1
Other
0.01% 0.00% 23.56% 33.87% 5
Preferred Stocks
0.00% 0.00% 0.09% 3.23% 2
Convertible Bonds
0.00% 0.00% 3.77% 6.45% 2
Bonds
0.00% 0.00% 57.14% 4.84% 2

Stock Sector Breakdown

Weighting Category Low Category High OPGSX % Rank Quintile
Basic Materials
96.80% 0.00% 99.67% 6.45% 1
Consumer Cyclical
0.08% 0.00% 0.08% 1.61% 1
Utilities
0.00% 0.00% 0.00% 1.61% 2
Technology
0.00% 0.00% 0.00% 1.61% 2
Real Estate
0.00% 0.00% 0.02% 3.23% 2
Industrials
0.00% 0.00% 0.09% 3.23% 2
Healthcare
0.00% 0.00% 0.00% 1.61% 2
Financial Services
0.00% 0.00% 0.00% 1.61% 2
Energy
0.00% 0.00% 0.52% 6.45% 3
Communication Services
0.00% 0.00% 0.00% 1.61% 2
Consumer Defense
0.00% 0.00% 2.03% 4.84% 2

Stock Geographic Breakdown

Weighting Category Low Category High OPGSX % Rank Quintile
Non US
86.91% 0.00% 97.31% 12.90% 2
US
9.80% 0.00% 22.27% 19.35% 3

OPGSX - Expenses

Operational Fees

OPGSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.18% 0.43% 3.39% 66.13% 2
Management Fee 0.70% 0.32% 1.00% 16.13% 2
12b-1 Fee 0.25% 0.00% 1.00% 13.04% 2
Administrative Fee N/A 0.05% 1.00% N/A N/A

Sales Fees

OPGSX Fees (% of AUM) Category Low Category High OPGSX Rank Quintile
Front Load 5.75% 3.50% 5.75% 7.14% 3
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

OPGSX Fees (% of AUM) Category Low Category High OPGSX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OPGSX Fees (% of AUM) Category Low Category High OPGSX Rank Quintile
Turnover 69.00% 2.00% 797.00% 8.06% 4

OPGSX - Distributions

Dividend Yield Analysis

OPGSX Category Low Category High OPGSX % Rank Quintile
Dividend Yield 0.6% 0.00% 2.19% 25.00% 2

Dividend Distribution Analysis

OPGSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

OPGSX Category Low Category High OPGSX % Rank Quintile
Net Income Ratio -0.44% -2.49% 0.65% 30.65% 2

Capital Gain Distribution Analysis

OPGSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

OPGSX - Managers

Shanquan Li

Manager

Start Date

Jul 01, 1997

Tenure

19.84

Tenure Rank

3.1%

Li was a senior quantitative analyst in the Investment Management Policy Group of Brown Brothers Harriman before joining Oppenheimer Funds. Prior to that, he was a consultant for Acadian Asset Management, Inc. Before entering the investment business, Shanquan was associate director and senior researcher of the Development Research Center of the State Council, a think tank for the Chinese government.


Tenure Analysis

Category Low

0.3

Category High

29.3

Category Average

9.36

Category Mode

2.3